SMD — Spectral MD Holdings Balance Sheet

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HealthcareSpeculativeSmall Cap

Annual balance sheet for Spectral MD Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.12	16.1	14.2
Net Total Accounts Receivable
Net Total Receivables	2.69	1.44	2.29
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.91	18.5	17.7
Net Property, Plant And Equipment	—	0.032	1.03
Other Long Term Assets
Total Assets	7.94	18.5	18.7
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.92	4.79	6.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.69	4.79	6.72
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.25	13.8	12
Total Liabilities & Shareholders' Equity	7.94	18.5	18.7
Total Common Shares Outstanding